INVESTEC BANK LIMITED - Preference share dividend announcement -IBRP1

Preference share dividend announcement -IBRP1

Investec Bank Limited
Incorporated in the Republic of South Africa
Registration number 1969/004763/06
JSE Code: IBRP1
ISIN: ZAE000242525
LEI No: 549300RH5FFHO48FXT69


Investec Bank Limited

Preference share dividend announcement

Class IBRP1 redeemable non-participating preference shares (preference shares)

Declaration of dividend number 15
Notice is hereby given that preference dividend number 15 has been declared from income
reserves for the period 01 October 2020 to 31 December 2020 amounting to a gross
preference dividend of 990.99249 cents per share payable to holders of the Class IBRP1
redeemable non-participating preference shares as recorded in the books of the company at
the close of business on Friday, 22 January 2021.

The relevant dates relating to the payment of dividend number 15 are as follows:
Last day to trade cum-dividend                              Tuesday, 19 January 2021
Shares commence trading ex-dividend                       Wednesday, 20 January 2021
Record date                                                  Friday, 22 January 2021
Payment date                                                 Monday, 25 January 2021

Share certificates may not be dematerialised or rematerialised between Wednesday,
20 January 2021 and Friday, 22 January 2021, both dates inclusive.

Additional information to take note of:
•  The Investec Bank Limited company tax reference number: 9675/053/71/5
•  The issued class IBRP1 preference share capital of Investec Bank Limited is 341 717
   preference shares
•  The dividend paid by Investec Bank Limited is subject to South African Dividend Tax
   (Dividend Tax) of 20% (subject to any available exemptions or reductions in terms of
   Double Tax Agreements as legislated) equal to 198.19850 cents per share
•  The net dividend amounts to 792.79399 cents per preference share for shareholders
   liable to pay the Dividend Tax and 990.99249 cents per preference share for preference
   shareholders exempt from paying the Dividend Tax.

By order of the board


N van Wyk
Company Secretary
Investec Bank Limited

31 December 2020

Sponsor:
Investec Bank Limited

Date: 31-12-2020 09:00:00
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